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The HSBC S&P 500 UCITS ETF (ACC) reported its valuation data for 12/08/2026. The fund had 8,911,564 shares in issue, a Net Asset Value of $669,706,623.20, and a NAV per share of $75.1503. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Aug 2026
Time	08:25:54
Category	Corporate updates
ID	5432Q

/Equities/XLON/HSPA/RNS

Net Asset Value(s)

RNS Number : 5432Q

HSBC ETFs S&P 500 UCITS ETF (ACC) $

13 August 2026

Fund: HSBC S&P 500 UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	12/08/2026	IE000JZ473P7	8,911,564	USD	0	$669,706,623.20	$75.1503

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Net Asset Value(s)